Charles Schwab’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Charles Schwab’s Portfolio MGAM Stock Details MGAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-81,846	Closed	-$2.95M	–	3120
2014 Q3	$2.95M	Sell	81,846 -55,597	-40%	-$1.67M	﹤0.01%	1740
2014 Q2	$4.07M	Sell	137,443 -152	-0.1%	-$4.33K	0.01%	1562
2014 Q1	$4M	Sell	137,595 -33,070	-19%	-$1.04M	0.01%	1514
2013 Q4	$5.35M	Sell	170,665 -2,156	-1%	-$67.1K	0.01%	1196
2013 Q3	$6.05M	Sell	172,821 -79	-0%	-$2.7K	0.01%	1017
2013 Q2	$4.71M	Buy	+172,900	New	+$4.12M	0.01%	1108

Charles Schwab's MGAM Position: Q4 2014 in Review

Charles Schwab sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 81,846 shares — an estimated $2.95M sold.

Charles Schwab first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $6.05M in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

Charles Schwab reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Charles Schwab sold 81,846 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $2.95M.
Charles Schwab first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
Charles Schwab's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $6.05M in Q3 2013.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.